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advised by APOGEM CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $29,234 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Sep 30, 2024 | $29,234 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jun 12, 2024 | $29,234 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Apr 30, 2024 | $29,234 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 28, 2024 | $29,234 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jan 30, 2024 | $1,108 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Sep 6, 2023 | $1,108 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Sep 1, 2023 | $1,108 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 10, 2023 | $1,108 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 31, 2023 | $1,108 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jan 20, 2023 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Dec 5, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Oct 14, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Sep 16, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jun 16, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 16, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 31, 2022 | $11,436 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 4, 2022 | $89,191 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Dec 23, 2021 | $89,191 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Dec 14, 2021 | $89,191 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Sep 1, 2021 | $89,191 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 31, 2021 | $89,191 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jun 19, 2020 | $293,270 | 28 | $10,000 | 9600.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 11, 2020 | $1.3M | 28 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 30, 2020 | $1.3M | 28 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 31, 2019 | $7.4M | 28 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 29, 2019 | $7.4M | 28 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Feb 16, 2019 | $4.0M | 33 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 28, 2018 | $4.0M | 33 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Mar 31, 2017 | $17.7M | 33 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jul 15, 2016 | $12.3M | 33 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| Jul 15, 2016 | $12.3M | 33 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 27, 2016 | $12.3M | 33 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2011 |
| May 10, 2016 | $27.2M | 33 | $10,000 | 9300.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Mar 30, 2016 | $27.2M | 33 | $10,000 | 9300.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jan 4, 2016 | $34.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jul 31, 2015 | $34.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| May 20, 2015 | $34.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Mar 26, 2015 | $34.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Dec 3, 2014 | $37.9M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jul 22, 2014 | $37.9M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jul 15, 2014 | $37.9M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| May 21, 2014 | $37.9M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Mar 31, 2014 | $38.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Mar 5, 2014 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jan 17, 2014 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Dec 16, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Oct 28, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Oct 17, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Sep 23, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| May 20, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| May 20, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Apr 1, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Apr 1, 2013 | $35.2M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Feb 20, 2013 | $39.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jul 13, 2012 | $39.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Jan 20, 2012 | $39.4M | 33 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2011 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |